Q2 2018 Holdings
Filed 2018-08-08 | 214 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 106,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,198 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,751 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 23,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 20,873 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $202.0K | 827 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 9,637 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,215 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 2,054 | 4.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $565.0K | 10,320 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $680.0K | 9,774 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,865 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,750 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,580 | 36.7% |